Login
Barrier Reverse Convertible
Symbol:
ADNKSQ
ISIN:
CH1453401833
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.07.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453401833 |
| Valor | 145340183 |
| Symbol | ADNKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.32% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 4.39% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 4.39% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 30/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,854 EUR |
| Average Sell Value | 252,879 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Iberdrola S.A. |
| ISIN | FR0000120073 | FR0000120271 | ES0144580Y14 |
| Price |
171.03 EUR
|
75.865 EUR
|
20.675 EUR
|
| Date | 31/07/26 23:01 | 31/07/26 23:01 | 31/07/26 23:01 |
| Cap | 152.091 EUR | 68.000 EUR | 19.215 EUR |
| Distance to Cap | 19.6491 | 7.57 | 1.355 |
| Distance to Cap in % | 11.44% | 10.02% | 6.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.8591 EUR | 44.20 EUR | 12.4898 EUR |
| Distance to Barrier | 72.8809 | 31.37 | 8.0802 |
| Distance to Barrier in % | 42.44% | 41.51% | 39.28% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)